Asset Manager
← All Institutions
PARNASSUS INVESTMENTS, LLC
Market Value
$38.4B
-10.9%
Holdings
149
-5
New Purchases
3
Added To
54
Closed
12
Reduced
80
Top 10 Concentration
38.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.82% | 1.11% | +1.71% | $1.1B |
| HD | 1.86% | 0.24% | +1.62% | $716M |
| AAPL | 3.57% | 2.08% | +1.49% | $1.4B |
| COST | 1.49% | 0.90% | +0.58% | $571M |
| GOOGL | 5.62% | 5.15% | +0.47% | $2.2B |
| SYK | 1.78% | 1.35% | +0.43% | $685M |
| BSX | 1.96% | 1.56% | +0.40% | $753M |
| AMAT | 2.16% | 1.78% | +0.37% | $829M |
| AVGO | 2.22% | 1.92% | +0.29% | $852M |
| AMD | 1.37% | 1.09% | +0.28% | $528M |
| CMS | 0.27% | 0.00% | +0.27% | $103M |
| VRSK | 1.06% | 0.87% | +0.19% | $406M |
| KLAC | 1.97% | 1.80% | +0.17% | $758M |
| WM | 3.02% | 2.87% | +0.14% | $1.2B |
| MAR | 1.26% | 1.12% | +0.14% | $484M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.00% | 1.50% | -1.50% | $0 |
| FI | 0.00% | 1.23% | -1.23% | $0 |
| BLL | 0.00% | 0.99% | -0.99% | $0 |
| EFX | 0.06% | 1.04% | -0.99% | $21M |
| NVDA | 4.66% | 5.35% | -0.70% | $1.8B |
| AZO | 1.86% | 2.49% | -0.63% | $717M |
| WDAY | 1.18% | 1.79% | -0.61% | $455M |
| ORCL | 1.06% | 1.56% | -0.50% | $409M |
| NOW | 0.92% | 1.36% | -0.44% | $353M |
| AMZN | 4.74% | 5.07% | -0.34% | $1.8B |
| O | 2.21% | 2.54% | -0.33% | $852M |
| LIN | 2.02% | 2.31% | -0.29% | $775M |
| CRM | 1.77% | 2.02% | -0.25% | $681M |
| ICE | 2.29% | 2.54% | -0.25% | $880M |
| BRO | 1.29% | 1.49% | -0.20% | $495M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $19.2B | 50.0% |
| Large Cap | 106 | $18.7B | 48.7% |
| Mid Cap | 11 | $513M | 1.3% |
Portfolio Analytics
Avg Market Cap
$290.1B
Median Market Cap
$68.7B
Avg P/E
32.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
149
# ETFs / Funds
0
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.67% | 4,505,495 | $2.2B | $483.62 | -$250M | -184,930 | -3.9% | |
| 2 | GOOGL | 5.62% | 6,901,505 | $2.2B | $313.00 | -$62M | -2,239,006 | -24.5% | |
| 3 | AMZN | 4.74% | 7,887,228 | $1.8B | $230.82 | -$369M | -2,082,896 | -20.9% | |
| 4 | NVDA | 4.66% | 9,600,898 | $1.8B | $186.50 | -$520M | -2,785,441 | -22.5% | |
| 5 | AAPL | 3.57% | 5,049,172 | $1.4B | $271.86 | $474M | +1,518,322 | +43.0% | |
| 6 | DE | 3.20% | 2,642,017 | $1.2B | $465.57 | -$184M | -451,317 | -14.6% | |
| 7 | WM | 3.02% | 5,277,285 | $1.2B | $219.71 | -$80M | -336,030 | -6.0% | |
| 8 | LLY | 2.82% | 1,010,392 | $1.1B | $1,074.68 | $606M | +382,112 | +60.8% | |
| 9 | DHR | 2.78% | 4,664,560 | $1.1B | $228.92 | -$156M | -1,506,544 | -24.4% | |
| 10 | MA | 2.69% | 1,809,280 | $1.0B | $570.88 | -$175M | -313,779 | -14.8% | |
| 11 | TMO | 2.39% | 1,583,105 | $917M | $579.45 | -$98M | -510,516 | -24.4% | |
| 12 | SPGI | 2.38% | 1,749,394 | $914M | $522.59 | -$75M | -282,860 | -13.9% | |
| 13 | BAC | 2.36% | 16,477,774 | $906M | $55.00 | -$87M | -2,780,853 | -14.4% | |
| 14 | ICE | 2.29% | 5,436,265 | $880M | $161.96 | -$214M | -1,060,710 | -16.3% | |
| 15 | AVGO | 2.22% | 2,461,410 | $852M | $346.10 | $21M | -56,781 | -2.2% | |
| 16 | O | 2.21% | 15,106,270 | $852M | $56.37 | -$247M | -2,960,333 | -16.4% | |
| 17 | AMAT | 2.16% | 3,227,145 | $829M | $256.99 | $59M | -534,040 | -14.2% | |
| 18 | LIN | 2.02% | 1,818,692 | $775M | $426.39 | -$221M | -278,093 | -13.3% | |
| 19 | KLAC | 1.97% | 623,664 | $758M | $1,215.08 | -$19M | -96,794 | -13.4% | |
| 20 | BSX | 1.96% | 7,899,240 | $753M | $95.35 | $81M | +1,014,800 | +14.7% | |
| 21 | AZO | 1.86% | 211,328 | $717M | $3,391.50 | -$360M | -39,613 | -15.8% | |
| 22 | HD | 1.86% | 2,080,538 | $716M | $344.10 | $612M | +1,824,409 | +712.3% | |
| 23 | SYK | 1.78% | 1,947,575 | $685M | $351.47 | $100M | +366,059 | +23.1% | |
| 24 | CRM | 1.77% | 2,571,143 | $681M | $264.91 | -$191M | -1,106,930 | -30.1% | |
| 25 | SNPS | 1.76% | 1,440,874 | $677M | $469.72 | -$57M | -46,081 | -3.1% | |
| 26 | GWW | 1.68% | 640,162 | $646M | $1,009.05 | -$75M | -116,640 | -15.4% | |
| 27 | COST | 1.49% | 662,447 | $571M | $862.34 | $182M | +242,009 | +57.6% | |
| 28 | FERG | 1.49% | 2,565,454 | $571M | $222.63 | -$108M | -460,205 | -15.2% | |
| 29 | AMD | 1.37% | 2,463,159 | $528M | $214.16 | $55M | -457,832 | -15.7% | |
| 30 | BRO | 1.29% | 6,204,729 | $495M | $79.70 | -$147M | -630,126 | -9.2% | |
| 31 | MAR | 1.26% | 1,561,579 | $484M | $310.24 | $1M | -292,937 | -15.8% | |
| 32 | WDAY | 1.18% | 2,116,802 | $455M | $214.78 | -$320M | -1,100,403 | -34.2% | |
| 33 | ORCL | 1.06% | 2,097,860 | $409M | $194.91 | -$266M | -302,572 | -12.6% | |
| 34 | VRSK | 1.06% | 1,815,060 | $406M | $223.69 | $31M | +322,345 | +21.6% | |
| 35 | MMC | 1.05% | 2,173,621 | $403M | $185.52 | -$118M | -413,083 | -16.0% | |
| 36 | PG | 0.97% | 2,604,052 | $373M | $143.31 | -$114M | -565,367 | -17.8% | |
| 37 | NOW | 0.92% | 2,304,946 | $353M | $153.19 | -$234M | +1,666,680 | +261.1% | |
| 38 | SHW | 0.88% | 1,044,274 | $338M | $324.03 | -$92M | -198,785 | -16.0% | |
| 39 | BK | 0.71% | 2,359,440 | $274M | $116.09 | $923K | -145,919 | -5.8% | |
| 40 | CBRE | 0.71% | 1,694,034 | $272M | $160.79 | -$11M | -101,494 | -5.7% | |
| 41 | BEPC | 0.50% | 5,032,949 | $193M | $38.34 | $9M | -304,681 | -5.7% | |
| 42 | JPM | 0.42% | 500,909 | $161M | $322.22 | -$4M | -22,749 | -4.3% | |
| 43 | CMI | 0.37% | 280,004 | $143M | $510.45 | $20M | -11,487 | -3.9% | |
| 44 | SCHW | 0.34% | 1,296,825 | $130M | $99.91 | $153K | -58,706 | -4.3% | |
| 45 | VZ | 0.33% | 3,073,760 | $125M | $40.73 | -$8M | +33,033 | +1.1% | |
| 46 | SYY | 0.31% | 1,611,005 | $119M | $73.69 | -$13M | +15,539 | +1.0% | |
| 47 | WTW | 0.31% | 357,537 | $117M | $328.60 | -$4M | +5,163 | +1.5% | |
| 48 | C | 0.30% | 989,173 | $115M | $116.69 | $10M | -45,769 | -4.4% | |
| 49 | TSM | 0.30% | 376,999 | $115M | $303.89 | $5M | -15,106 | -3.9% | |
| 50 | LRCX | 0.29% | 645,926 | $111M | $171.18 | $17M | -54,789 | -7.8% | |
| 51 | UNP | 0.28% | 466,778 | $108M | $231.32 | -$7M | -21,144 | -4.3% | |
| 52 | PGR | 0.27% | 455,850 | $104M | $227.72 | -$7M | +8,775 | +2.0% | |
| 53 | CMS | 0.27% | 1,472,659 | $103M | $69.93 | — | +1,472,659 | — | NEW |
| 54 | V | 0.25% | 278,829 | $98M | $350.71 | $4M | +4,688 | +1.7% | |
| 55 | CME | 0.25% | 353,308 | $96M | $273.08 | $3M | +6,564 | +1.9% | |
| 56 | CI | 0.24% | 335,611 | $92M | $275.23 | -$2M | +8,468 | +2.6% | |
| 57 | WDC | 0.23% | 523,497 | $90M | $172.27 | -$18M | -375,363 | -41.8% | |
| 58 | HUBB | 0.23% | 194,948 | $87M | $444.11 | $26M | +54,263 | +38.6% | |
| 59 | FDX | 0.22% | 295,041 | $85M | $288.86 | $13M | -12,501 | -4.1% | |
| 60 | MU | 0.22% | 294,810 | $84M | $285.41 | $24M | -63,400 | -17.7% | |
| 61 | ADSK | 0.22% | 283,980 | $84M | $296.01 | -$13M | -20,663 | -6.8% | |
| 62 | HLT | 0.21% | 285,163 | $82M | $287.25 | $3M | -17,719 | -5.8% | |
| 63 | BR | 0.21% | 364,623 | $81M | $223.17 | -$9M | -15,750 | -4.1% | |
| 64 | WMT | 0.21% | 716,625 | $80M | $111.41 | $7M | +11,266 | +1.6% | |
| 65 | BILL | 0.21% | 1,463,791 | $80M | $54.54 | $32M | +558,206 | +61.6% | |
| 66 | 0HQN.L | 0.21% | 316,018 | $79M | $251.00 | -$5M | -26,733 | -7.8% | |
| 67 | A | 0.21% | 580,939 | $79M | $136.07 | $20M | +120,483 | +26.2% | |
| 68 | ABT | 0.20% | 616,351 | $77M | $125.29 | $7M | +91,897 | +17.5% | |
| 69 | TRU | 0.20% | 892,724 | $77M | $85.75 | -$5M | -75,587 | -7.8% | |
| 70 | BIO | 0.20% | 252,140 | $76M | $302.99 | -$12M | -63,188 | -20.0% | |
| 71 | REGN | 0.19% | 96,545 | $75M | $771.87 | $18M | -4,478 | -4.4% | |
| 72 | SARO | 0.19% | 2,512,169 | $72M | $28.68 | $41M | +1,372,588 | +120.5% | |
| 73 | CMG | 0.18% | 1,834,533 | $68M | $37.00 | $50M | +1,384,178 | +307.4% | |
| 74 | RSG | 0.17% | 312,695 | $66M | $211.93 | -$12M | -26,516 | -7.8% | |
| 75 | UNH | 0.17% | 199,953 | $66M | $330.11 | -$6M | -8,964 | -4.3% | |
| 76 | ARES | 0.17% | 402,561 | $65M | $161.63 | -$505K | -7,539 | -1.8% | |
| 77 | TFC | 0.17% | 1,309,976 | $64M | $49.21 | -$506K | -111,066 | -7.8% | |
| 78 | USFD | 0.16% | 808,109 | $61M | $75.32 | -$6M | -68,582 | -7.8% | |
| 79 | XYL | 0.16% | 445,104 | $61M | $136.18 | -$11M | -37,800 | -7.8% | |
| 80 | ODFL | 0.16% | 383,487 | $60M | $156.80 | $35M | +205,910 | +116.0% | |
| 81 | NICE | 0.15% | 524,909 | $59M | $113.04 | -$9M | +56,003 | +11.9% | |
| 82 | VMC | 0.15% | 202,619 | $58M | $285.22 | -$848K | +11,999 | +6.3% | |
| 83 | ORLY | 0.15% | 619,351 | $56M | $91.21 | -$15M | -47,023 | -7.1% | |
| 84 | WRB | 0.14% | 793,698 | $56M | $70.12 | -$10M | -67,068 | -7.8% | |
| 85 | DHI | 0.13% | 357,953 | $52M | $144.03 | -$14M | -30,382 | -7.8% | |
| 86 | NXPI | 0.13% | 231,599 | $50M | $217.06 | $14M | +70,522 | +43.8% | |
| 87 | EW | 0.13% | 586,760 | $50M | $85.25 | $13M | +111,843 | +23.6% | |
| 88 | NVO | 0.13% | 969,015 | $49M | $50.88 | -$7M | -44,669 | -4.4% | |
| 89 | IR | 0.13% | 620,664 | $49M | $79.22 | — | +620,664 | — | NEW |
| 90 | ROP | 0.13% | 109,628 | $49M | $445.13 | $2M | +16,188 | +17.3% | |
| 91 | PNR | 0.12% | 456,104 | $47M | $104.14 | $215K | +29,198 | +6.8% | |
| 92 | PODD | 0.12% | 166,904 | $47M | $284.24 | $915K | +16,205 | +10.8% | |
| 93 | INTC | 0.12% | 1,251,981 | $46M | $36.90 | -$9M | -393,142 | -23.9% | |
| 94 | SNDK | 0.12% | 187,772 | $45M | $237.38 | -$59M | -737,495 | -79.7% | |
| 95 | ALL | 0.11% | 201,460 | $42M | $208.15 | -$5M | -17,066 | -7.8% | |
| 96 | IQV | 0.11% | 183,977 | $41M | $225.41 | $4M | -15,575 | -7.8% | |
| 97 | ALC | 0.09% | 435,222 | $34M | $78.81 | -$11M | -174,388 | -28.6% | |
| 98 | TER | 0.07% | 148,827 | $29M | $193.56 | -$3M | -81,581 | -35.4% | |
| 99 | ROK | 0.07% | 64,815 | $25M | $389.07 | $4M | +4,652 | +7.7% | |
| 100 | NET | 0.07% | 126,935 | $25M | $197.15 | -$3M | -2,634 | -2.0% |